INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,517,500 | 158,600 | 0.04 | 0.00 | 69,561,960 | 2018-03-06 | |
| 2 | 1299 | AIA Group Limited:O | 10,525,100 | 148,100 | 0.09 | 0.00 | 9,559,855 | 2018-03-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 67,500 | 0.00 | 0.00 | 5,636,250 | 2018-03-06 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 222,000 | 222,000 | 0.00 | 0.00 | 3,423,240 | 2018-03-06 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 51,800 | 51,800 | 0.00 | 0.00 | 3,084,690 | 2018-03-06 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,170,380 | 151,380 | 0.49 | 0.00 | 1,777,201 | 2018-03-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 14,100 | 14,100 | 0.00 | 0.00 | 1,353,600 | 2018-03-06 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 13,261,000 | 40,000 | 0.22 | 0.00 | 916,000 | 2018-03-06 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 800,850 | 2018-03-06 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 283,000 | 2018-03-06 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 100,500 | 2018-03-06 | |
| 12 | 3393 | Wasion Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 73,080 | 2018-03-06 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 700 | 700 | 0.00 | 0.00 | 55,230 | 2018-03-06 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,540 | 2018-03-06 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,000 | 2018-03-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 932 | 932 | 0.00 | 0.00 | 7,475 | 2018-03-06 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -104,000 | 0.00 | -0.00 | -735,280 | 2018-03-06 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -833,400 | 2018-03-06 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 0 | -392,000 | 0.00 | -0.02 | -909,440 | 2018-03-06 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -1,085,000 | 2018-03-06 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,380,000 | 2018-03-06 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -1,790,250 | 2018-03-06 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,565,000 | -60,000 | 0.06 | -0.00 | -3,030,000 | 2018-03-06 |
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